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RB Capital Management’s Applied Materials AMAT Stock Holding History

RB Capital Management’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Sell
2,521
-184
-7% -$84.9K 0.36% 61
2026
Q1 		$925K Sell
2,705
-68
-2% -$22.9K 0.2% 89
2025
Q4 		$713K Buy
2,773
+2
+0.1% +$479 0.14% 108
2025
Q3 		$567K Buy
2,771
+5
+0.2% +$907 0.12% 124
2025
Q2 		$506K Buy
2,766
+4
+0.1% +$634 0.11% 124
2025
Q1 		$401K Buy
2,762
+54
+2% +$9.08K 0.09% 128
2024
Q4 		$440K Buy
2,708
+3
+0.1% +$544 0.1% 123
2024
Q3 		$546K Buy
2,705
+804
+42% +$165K 0.13% 114
2024
Q2 		$449K Buy
1,901
+2
+0.1% +$429 0.11% 119
2024
Q1 		$392K Sell
1,899
-97
-5% -$17.8K 0.1% 131
2023
Q4 		$324K Buy
1,996
+3
+0.2% +$441 0.09% 140
2023
Q3 		$276K Buy
1,993
+3
+0.2% +$430 0.09% 145
2023
Q2 		$288K Buy
1,990
+4
+0.2% +$501 0.09% 143
2023
Q1 		$244K Buy
+1,986
New +$228K 0.08% 157
2022
Q2 		– Sell
-1,970
Closed -$260K – 170
2022
Q1 		$260K Buy
1,970
+3
+0.2% +$413 0.08% 146
2021
Q4 		$310K Buy
1,967
+2
+0.1% +$290 0.1% 136
2021
Q3 		$253K Buy
1,965
+3
+0.2% +$407 0.1% 142
2021
Q2 		$279K Buy
1,962
+3
+0.2% +$403 0.11% 138
2021
Q1 		$262K Buy
+1,959
New +$216K 0.12% 132

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RB Capital Management's AMAT Position: Q2 2026 in Review

RB Capital Management reduced its Applied Materials (AMAT) stake by 6.8% in Q2 2026, selling an estimated $84.9K and leaving 2,521 shares worth $1.82M. The position accounts for 0.36% of the portfolio, ranked #61.

RB Capital Management first reported a position in AMAT in Q1 2021 and has held it in 19 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • RB Capital Management held 2,521 shares of Applied Materials worth $1.82M as of Q2 2026.
  • RB Capital Management sold 184 Applied Materials shares in Q2 2026, an estimated $84.9K.
  • Applied Materials made up 0.36% of RB Capital Management's portfolio in Q2 2026, its #61 holding.
  • RB Capital Management first reported a position in Applied Materials in Q1 2021 and has held it in 19 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.